Adviser Profile

As of Date 02/20/2026
Registration SEC, Approved, 05/28/2010
Other registrations (3)
Contact Info (50 xxxxxxx
Websites
AUM* 193,447,397 14%
of that, discretionary 177,661,785 13%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 598,908 5%
% High Net Worth 46.59% 9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

178M 152M 127M 102M 76M 51M 25M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,401,290 % Position4.00% $ Change22.00% # Change-2.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$4,522,759 % Position3.00% $ Change16.00% # Change0.00%
Stck Ticker855244109 Stock NameSTARBUCKS CORP $ Position$4,317,246 % Position3.00% $ Change15.00% # Change1.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$3,725,770 % Position3.00% $ Change-3.00% # Change-1.00%
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Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$5,120,865 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$4,638,115 % Position3.00% $ Change5.00% # Change0.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$4,164,900 % Position3.00% $ Change91.00% # Change-10.00%

Brochure Summary